Volant Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Volant Textile Mills Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 53.06 Cr and 6 satisfied charges worth Rs 14.88 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 16 Sep 2009 in favour of Union Bank Of India for Rs 53.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 53.06 Cr
₹53.06 crore
₹14.88 crore
5
Union Bank Of India
Modification
25 Oct 2011
₹53.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163854 View Details | Ind.Development Bank Of India | ₹ 2.50 | 19 Apr 1999 | 18 May 1999 | 30 May 2009 | Satisfied |
| 90163641 View Details | Ind. Development Bank Of Indai | ₹ 1.00 | 16 Dec 1997 | 22 Dec 1997 | 30 May 2009 | Satisfied |
| 80054414 View Details | Industrial Development Bank Of India | ₹ 1.60 | 12 Dec 1995 | - | 30 May 2009 | Satisfied |
| 90163274 View Details | Ind.Development Bank Of India | ₹ 6.40 | 12 Dec 1995 | 20 Nov 1996 | 30 May 2009 | Satisfied |
| 90163664 View Details | Bank Of Baroda | ₹ 0.13 | 06 Feb 1998 | - | 08 Mar 2006 | Satisfied |
| 90163536 View Details | Bank Of Baroda | ₹ 3.25 | 05 May 1997 | 12 Jun 1999 | 08 Mar 2006 | Satisfied |
| 10185471 View Details | Union Bank Of India | ₹ 53.06 | 16 Sep 2009 | 25 Oct 2011 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.